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Intrinsic Value

Is KDP undervalued or overvalued?

See the intrinsic value estimate for Keurig Dr Pepper Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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KDP Intrinsic Value
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Today vs. history

KDP looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with KDP’s past valuations and how the stock performed after similar periods.

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Current Price $34.44
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Margin of Safety 20% Locked
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Fundamental Analysis

What Keurig Dr Pepper Does

Beverages Consumer Staples

Keurig Dr Pepper makes and sells beverages for homes, offices, and foodservice customers. Its main products include single-serve coffee pods and brewers under the Keurig name, along with soft drinks, flavored waters, juices, mixers, and ready-to-drink coffees and teas. It sells these drinks through grocery stores, mass retailers, convenience stores, club stores, online channels, and away-from-home locations such as offices, restaurants, and vending systems.

Headquarters
United States of America US
Employees
30 600
IPO date
Apr 28, 2008
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Efficiency

Earnings Waterfall
Keurig Dr Pepper Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

KDP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one KDP stock?

The intrinsic value for Keurig Dr Pepper Inc (KDP) under the Base Case is hidden USD.

Is KDP stock undervalued or overvalued?

Compared with the current market price of 34.435 USD, the stock appears hidden.

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